Betty Binns Fletcher

Key Bank Accounts — Interest — Sold (part)

General Electric common shares — Int/Div

Microsoft Corp common shares — Int/Div

Blackrock Index A — Int/Div

Pimco Total Retum Fd C1 A — Int/Div

Pimco StocksPlus Cl A — Int/Div

Memill Lynch CMA Tax Exempt Fd — Int/Div

Blackrock MuniHldgs Insd — Int/Div

Blackrock Munil{ldgs Ins II — Int/Div

Washington St CTFS Partn — Intercst

Putnam Global Health FACL A — Distribution

Amex Technology shares — Int/Div — Buy

shares S&P 500 Values Indcx Fund — Int/Div — Buy

Ishares Russell 1000 Value Fund — Int/Div — Buy

Isharcs MSCI EAFE Index Fund — Int/Div — Buy

Nuveen Muni Value — Int/Div — Buy

Nuveen Sel TX-Free Inc 2 — Int/Div — Buy

Nuveen Sel Tx-Fre Inc 3 — Int/Div — Buy

Pimco Real Return Fd CI C — Int/Div — Buy

Powersharcs TR Wilder Hill Clean Energy Port — Int/Div — Buy

Mermill Lynch IRA

Pimco Total Return Fd — Int/Div — Sold (part)

Templeton Global Income — Int/Div

Mermill Lynch Moncey Mkt — Interest